NASDAQ · Travel Services

YTRA (YTRA) Stock

$0.87 -1.32% NASDAQ: YTRA Consumer Cyclical

Valuation

MetricValue
Price$0.87
Market Cap$53.96M
P/E Ratio-0.91
P/B Ratio0.01
P/S Ratio1.46
EPS (TTM)$-0.97
52-Week High$2.00
52-Week Low$0.72
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.98%
ROA-0.81%
ROCE-1.14%
Gross Margin-1.13%
Operating Margin-1.13%
Net Margin5.19%
Debt/Equity0.07
Current Ratio2.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$2.0B$3.8B$4.2B$8.0B
Operating Profit$-1.5B$-431.0M$80.0M$-159.0M$-90.0M
Net Profit$-1.2B$-478.0M$-289.0M$-351.0M$-107.0M
EPS$-7.57$-2.75$0.49$-0.33$-0.97
Op Margin-115.7%-21.7%2.1%-3.8%-1.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.7B$5.5B$6.8B$12.5B$13.2B
Total Liabilities$4.6B$4.6B$6.0B$4.7B$5.3B
Cash$1.7B$800.0M$504.0M$1.7B$606.0M
Borrowings$634.0M$628.0M$2.6B$854.0M$784.0M

Latest News

Yatra Online, Inc. Receives Nasdaq Notification Letter Business Wire · Jul 1, 2026 Yatra Online Inc (YTRA) Q4 2026 Earnings Call Highlights: Record Revenue Growth Amidst ... GuruFocus.com · May 25, 2026 Yatra Online, Inc. Q4 2026 Earnings Call Summary Moby · May 23, 2026 Yatra Online (YTRA) Announces Results for Q3 2026, and Overall Gross Bookings Rose 21% YoY Insider Monkey · Apr 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$765.0M$-972.0M$-2.0B$-20.0M$-291.0M
Investing Cash Flow$-309.0M$-186.0M$-300.0M$64.0M$-246.0M
Financing Cash Flow$-92.0M$-51.0M$-158.0M$-3.0M$-275.0M
Net Cash Flow$1.1B$-911.0M$-297.0M$15.0M$-1.2B
Free Cash Flow$686.0M$-1.1B$-2.1B$-20.0M$-586.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA1.06
FCF Yield5.92%
Quick Ratio2.11
Interest Coverage-1.18
Return 1Y-6.25%
Return 3Y-55.00%
Return 5Y-53.25%

Ownership

Insiders Held17.74%
Institutions Held46.63%
Institutions Float Held56.69%
Institutional HolderSharesReport Date
MAK Capital One LLC12,170,3012026-03-31
Altai Capital Management, L.p.3,252,7082026-03-31
Simcoe Capital LLC2,650,1262026-03-31
Renaissance Technologies, LLC534,0562026-03-31
Osaic Holdings Inc.248,3322026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About YTRA

YTRA is led by CEO Siddhartha Gupta, employs 1,268 people, headquartered in IN, publicly traded since 2016.

YTRA stock trades at $0.87 with a market capitalization of $53.96M. The stock is valued at a price-to-earnings (P/E) ratio of -0.91, price-to-book of 0.01, price-to-sales of 1.46. Over the past 52 weeks the stock has ranged between $0.72 and $2.00, and currently trades 56.5% below its 52-week high.

On profitability, YTRA generates a return on equity (ROE) of -1.98%, return on capital employed of -1.14%, an operating margin of -1.13%, a net profit margin of 5.19%.

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